Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | BMC FUND INC | 1% | — | — |
| 2 | Saba Capital Income & Opportunities Fund | 1% | — | — |
| 3 | Putnam Premier Income Trust | 1% | — | — |
| 4 | Saba Capital Income & Opportunities Fund II | 1% | — | — |
| 5 | Putnam Master Intermediate Income Trust | 1% | — | — |
| 6 | Mexico Equity and Income Fund | 1% | — | — |
| 7 | HERZFELD CREDIT INCOME FUND, INC | 1% | — | — |
| 8 | BEXIL INVESTMENT TRUST | 1% | — | — |
| 9 | FOXBY CORP. | 1% | — | — |
| 10 | ASA Gold and Precious Metals LTD Fund | 1% | — | — |
| 11 | SEI Structured Credit Fund LP | 1% | — | — |
| 12 | Blackstone Senior Floating Rate 2027 Term Fund | 1% | — | — |
| 13 | Morgan Creek Global Equity Long/Short Institutional Fund | 1% | — | — |
| 14 | Blackstone Long-Short Credit Income Fund | 1% | — | — |
| 15 | Carlyle Credit Income Fund | 1% | — | — |
| 16 | Destra Multi-Alternative Fund | 1% | — | — |
| 17 | Blackstone Strategic Credit 2027 Term Fund | 1% | — | — |
| 18 | Bluerock Private Real Estate Fund | 1% | — | — |
| 19 | CPG Carlyle Commitments Fund LLC | 1% | — | — |
| 20 | CPG Carlyle Commitments Master Fund LLC | 1% | — | — |
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